| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | TNW | 6.300 | 3.58 | Prr2 | - | - | B | - | - | - | Oopff | Vvmwz | - | 300 | 3.63% | 3.659% | 55.37842 |
| H | NMG | 9.650 | - | FX | - | - | SSS | - | - | - | Gzxgg | SJT | - | - | 5.820% | 5.900% | 67.82190 |
| V | NLA | 25.720 | 1.23 | V3 | - | - | LL | - | - | - | Llqco | QRVT | - | 165 | 1.95% | 1.959% | 39.37024 |